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BRC
Blue Ridge Capital Portfolio holdings
AUM
$215M
This Fund
S&P 500
This Quarter
Est. Return
+0.31%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.87B
AUM Growth
+$98.6M
(+1.1%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
39.55%
Holding
52
New
5
Increased
8
Reduced
10
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$197M |
| 2 |
Corpay
CPAY
|
+$145M |
| 3 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
+$123M |
| 4 |
Wynn Resorts
WYNN
|
+$89.2M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$83.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enovis
ENOV
|
+$174M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$99.1M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$78.9M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$78.9M |
| 5 |
ENDP
Endo International plc
ENDP
|
+$63.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.96% |
| 2 | Communication Services | 20.97% |
| 3 | Consumer Discretionary | 12.36% |
| 4 | Financials | 10.35% |
| 5 | Technology | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Homes 4 Rent
AMH
$12.1B
| – | – |
-3,135,300
| Closed | -$51.9M |
|
52
Delta Air Lines
DAL
$56.7B
| – | – |
-600,000
| Closed | -$27M |
|
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Blue Ridge Capital's Q2 2015 Portfolio in Review
As of Q2 2015, Blue Ridge Capital held 52 positions worth $8.87B, up 1.1% from $8.77B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Blue Ridge Capital's Q2 2015 filing shows 5 new, 8 increased, 10 reduced and 3 closed positions. Its largest new stake was Danaher: 3,444,331 shares worth $198M. The largest sale was Enovis, an estimated $174M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 25% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Blue Ridge Capital's largest Q2 2015 buy was Danaher: 3,444,331 shares worth $198M.
- Blue Ridge Capital added most to Corpay in Q2 2015, an estimated $145M increase.
- Blue Ridge Capital's biggest Q2 2015 reduction was Enovis, cutting an estimated $174M.
- Blue Ridge Capital fully exited American Homes 4 Rent in Q2 2015, selling an estimated $51.9M.
- Blue Ridge Capital's ten largest holdings make up 40% of its $8.87B portfolio in Q2 2015.
- Blue Ridge Capital opened 5 new positions and closed 3 in Q2 2015.
- Blue Ridge Capital's portfolio value rose 1.1% quarter-over-quarter to $8.87B.
Based on Blue Ridge Capital's 13F filing for Q2 2015, filed 14 Aug 2015.